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Coho Relative Value Equity Fund Institutional Class (COHIX)
At close: November 22 at 8:00 PM EST
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14.31 - YTD Return 14.26%
- Expense Ratio 0.80%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 583.81M
- Beta (5Y Monthly) 0.86
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.24
- Inception Date May 15, 2014
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The equity securities in which the fund primarily invests include common stocks. It focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. The adviser generally considers a company to be a larger cap company if it has a market capitalization, at the time of purchase, over $5 billion.
Coho
Fund Family
Large Blend
Fund Category
583.81M
Net Assets
2014-05-15
Inception Date
Performance Overview: COHIX
Trailing returns as of 10/31/2019. Category is Large Blend.
Holdings: COHIX
Top 10 Holdings (42.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOHIX
Healthcare 27.72%
Consumer Defensive 23.83%
Industrials 13.69%
Consumer Cyclical 12.46%
Financial Services 12.07%
Energy 6.95%
Technology 3.29%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
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